Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 108,000 | 04/07/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/5 | Expenditures | 575 | ||||||||||
Direct Receipts | 16/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 26,082 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:33 PM. |